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Gradient Investments Portfolio holdings
AUM
$7.25B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
+20.71%
3 Year Est. Return
+60.46%
5 Year Est. Return
+57.9%
10 Year Est. Return
+143.68%
AUM
$1.95B
AUM Growth
+$77.4M
(+4.1%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
1,127
New
91
Increased
266
Reduced
200
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$400M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$19.8M |
| 3 |
CNA Financial
CNA
|
+$9.51M |
| 4 |
WRK
WestRock Company
WRK
|
+$9.35M |
| 5 |
Citizens Financial Group
CFG
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$418M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$15.1M |
| 3 |
Darden Restaurants
DRI
|
+$11M |
| 4 |
Lowe's Companies
LOW
|
+$10.4M |
| 5 |
Pfizer
PFE
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.75% |
| 2 | Industrials | 4.84% |
| 3 | Technology | 4.21% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
226
LTC Properties
LTC
$2.16B
| $272K | 0.01% |
6,167
+345
| +6% | +$15.1K |
|
227
CSX Corp
CSX
$98.6B
| $270K | 0.01% |
10,929
| – | – |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $262K | 0.01% |
5,025
-62
| -1% | -$3.23K |
|
229
Vanguard Total Stock Market ETF
VTI
$654B
| $258K | 0.01% |
1,722
+828
| +93% | +$122K |
|
230
Cigna
CI
$76.6B
| $243K | 0.01% |
1,169
| – | – |
|
|
RTL
231
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $241K | 0.01% |
+15,765
| New | +$249K |
|
232
PepsiCo
PEP
$186B
| $240K | 0.01% |
2,150
+63
| +3% | +$7.13K |
|
233
Starbucks
SBUX
$118B
| $216K | 0.01% |
3,799
-115,041
| -97% | -$6.08M |
|
|
NEX
234
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $211K | 0.01% |
17,071
+1,268
| +8% | +$16.4K |
|
235
O'Reilly Automotive
ORLY
$72.4B
| $210K | 0.01% |
9,060
+9,000
| +15,000% | +$191K |
|
236
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $203K | 0.01% |
2,077
-280
| -12% | -$27.1K |
|
237
Monster Beverage
MNST
$91.4B
| $200K | 0.01% |
6,870
+6,210
| +941% | +$187K |
|
238
Rockwell Automation
ROK
$51.4B
| $186K | 0.01% |
991
| – | – |
|
239
American Electric Power
AEP
$73.7B
| $185K | 0.01% |
2,609
-50
| -2% | -$3.56K |
|
240
Costco
COST
$415B
| $176K | 0.01% |
751
+25
| +3% | +$5.63K |
|
241
Trustmark
TRMK
$2.73B
| $174K | 0.01% |
5,172
| – | – |
|
242
Walmart Inc
WMT
$871B
| $174K | 0.01% |
5,559
-603
| -10% | -$18.4K |
|
243
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
| $173K | 0.01% |
2,775
| – | – |
|
244
GE Aerospace
GE
$367B
| $166K | 0.01% |
3,075
-410
| -12% | -$25.3K |
|
245
Vanguard Total International Stock ETF
VXUS
$153B
| $164K | 0.01% |
3,036
+2,253
| +288% | +$122K |
|
246
CVB Financial
CVBF
$3.98B
| $163K | 0.01% |
7,302
| – | – |
|
247
PG&E
PCG
$47.8B
| $158K | 0.01% |
3,427
| – | – |
|
248
Valero Energy
VLO
$89.8B
| $154K | 0.01% |
1,353
+548
| +68% | +$62.2K |
|
249
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $152K | 0.01% |
4,012
+926
| +30% | +$34.7K |
|
250
Ford
F
$57.3B
| $151K | 0.01% |
16,354
+6,376
| +64% | +$63.7K |
|
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Gradient Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Gradient Investments held 1,127 positions worth $1.95B, up 4.1% from $1.87B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gradient Investments's Q3 2018 filing shows 91 new, 266 increased, 200 reduced and 90 closed positions. Its largest new stake was CNA Financial: 205,803 shares worth $9.39M. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $418M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.1% a quarter earlier, followed by Industrials and Technology.
- Gradient Investments's largest Q3 2018 buy was CNA Financial: 205,803 shares worth $9.39M.
- Gradient Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $400M increase.
- Gradient Investments's biggest Q3 2018 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $418M.
- Gradient Investments fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2018, selling an estimated $2.66M.
- Gradient Investments's ten largest holdings make up 50% of its $1.95B portfolio in Q3 2018.
- Gradient Investments opened 91 new positions and closed 90 in Q3 2018.
- Gradient Investments's portfolio value rose 4.1% quarter-over-quarter to $1.95B.
Based on Gradient Investments's 13F filing for Q3 2018, filed 11 Oct 2018.